Cash Flow Smart Powerr Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-1.00
0.00
-4.00
-12.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-10.00
-67.00
3.00
0.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
-10.00
-68.00
0.00
-1.00
68.00
Cash Flow from Investing Activities
-99.00
11.00
-69.00
0.00
0.00
0.00
Cash Flow from Financing Activities
32.00
0.00
0.00
0.00
42.00
3.00
Net Cash Inflow / Outflow
0.00
0.00
-138.00
-13.00
44.00
77.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
-12.00
3.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smart Powerr Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2.859505
77.334
-79.00
-103.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.451688
-5.738
73.00
1292.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.908783
50.484
16.00
32.53%
Cash Flow from Investing Activities
-99.473027
-4.727
-95.00
-2004.36%
Cash Flow from Financing Activities
32.137831
-18.093
50.00
277.63%
Net Cash Inflow / Outflow
0.014815
27.664
-27.00
-99.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.441228
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 721.59% vs 84.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
66.91
-10.76
721.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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